T. Rowe Price Associates’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.4M | Buy |
71,437
+6,150
| +9% | +$366K | ﹤0.01% | 1466 |
|
|
2025
Q4 | $3.14M | Buy |
65,287
+1,490
| +2% | +$73.2K | ﹤0.01% | 1566 |
|
|
2025
Q3 | $3.34M | Buy |
63,797
+3,529
| +6% | +$190K | ﹤0.01% | 1529 |
|
|
2025
Q2 | $3.2M | Buy |
60,268
+1,341
| +2% | +$66.6K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $2.83M | Buy |
58,927
+4,002
| +7% | +$203K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $2.87M | Sell |
54,925
-858
| -2% | -$46.5K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $3.03M | Buy |
55,783
+2,144
| +4% | +$113K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $2.76M | Buy |
53,639
+697
| +1% | +$35.7K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $2.63M | Sell |
52,942
-556
| -1% | -$26K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $2.7M | Buy |
53,498
+2,930
| +6% | +$139K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $2.44M | Buy |
50,568
+705
| +1% | +$34K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $2.52M | Sell |
49,863
-201
| -0.4% | -$8.86K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $2.26M | Buy |
50,064
+741
| +2% | +$33K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $2.05M | Sell |
49,323
-4,275
| -8% | -$178K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $1.94M | Buy |
53,598
+4,166
| +8% | +$179K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $2.12M | Sell |
49,432
-4,042
| -8% | -$176K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $2.17M | Buy |
53,474
+7,310
| +16% | +$301K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $1.9M | Sell |
46,164
-6,066
| -12% | -$234K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $1.93M | Sell |
52,230
-1,430
| -3% | -$56.5K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $2.15M | Sell |
53,660
-2,884
| -5% | -$124K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $2.35M | Buy |
56,544
+2,780
| +5% | +$107K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $1.89M | Sell |
53,764
-2,181
| -4% | -$64.7K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $1.45M | Sell |
55,945
-3,710
| -6% | -$101K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $1.66M | Sell |
59,655
-20,393
| -25% | -$566K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $2.01M | Buy |
80,048
+14,992
| +23% | +$511K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $2.76M | Buy |
65,056
+3,131
| +5% | +$129K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $2.75M | Sell |
61,925
-7,042
| -10% | -$304K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $3.12M | Buy |
68,967
+104
| +0.2% | +$4.65K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $2.99M | Buy |
68,863
+2,356
| +4% | +$99.4K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $2.4M | Buy |
66,507
+3,505
| +6% | +$143K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $2.82M | Buy |
63,002
+278
| +0.4% | +$12.8K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $2.69M | Buy |
62,724
+520
| +0.8% | +$21.1K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $2.6M | Sell |
62,204
-18,819
| -23% | -$796K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $3.21M | Buy |
81,023
+675
| +0.8% | +$27K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $3.16M | Buy |
80,348
+900
| +1% | +$34.5K | ﹤0.01% | 1497 |
|
|
2017
Q2 | $3.09M | Buy |
79,448
+2,478
| +3% | +$98.2K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $3.52M | Buy |
76,970
+5,609
| +8% | +$259K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $3.4M | Buy |
71,361
+3,509
| +5% | +$157K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $2.79M | Buy |
67,852
+11,260
| +20% | +$459K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $2.29M | Buy |
56,592
+5,801
| +11% | +$242K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $2.25M | Buy |
50,791
+6,420
| +14% | +$264K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $1.9M | Sell |
44,371
-2,027
| -4% | -$91.1K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $1.98M | Buy |
46,398
+2,100
| +5% | +$87.4K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $1.82M | Sell |
44,298
-2,500
| -5% | -$110K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $2.08M | Hold |
46,798
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q4 | $2.01M | Sell |
46,798
-300
| -0.6% | -$12.7K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $1.96M | Hold |
47,098
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q2 | $2.09M | Buy |
47,098
+6,200
| +15% | +$273K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $1.9M | Sell |
40,898
-600
| -1% | -$25.7K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $1.83M | Sell |
41,498
-1,400
| -3% | -$57.8K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $1.79M | Buy |
42,898
+2,400
| +6% | +$92.7K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $1.36M | Buy |
+40,498
| New | +$1.35M | ﹤0.01% | 1592 |
|
Other funds holding AVT
VPM
GA
VCM
